Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF (RGTU) Dividend Yield, History & Forecast

Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF (RGTU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 93.09% ($9.31 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $8M. Review RGTU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RGTU fund composition

It charges an expense ratio of 1.30%, and manages $8.3M.

RGTU runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF (RGTU)

What is Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF's dividend yield?
Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF (RGTU) pays a current trailing twelve-month dividend yield of 93.09%, which works out to $9.31 per share annually based on the most recent payout schedule.
When does Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 18, 2025.
What does Investment Managers Series Trust II - Tradr 2X Long RGTI Daily ETF invest in?
RGTU is a short-term tactical tool that aims to deliver twice (200%) the daily performance of Rigetti Computing Inc. (RGTI), before fees and expenses. The fund primarily enters into total return swap agreements with major global financial institutions that mirror RGTI's daily returns. In case swaps are unavailable or less efficient, the fund may use FLEX call options or directly hold RGTI stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Purchasers should conduct their own individual stock...